Battlecombe started in year 2015 as Private Limited Company with registration number 09472029. The Battlecombe company has been functioning successfully for six years now and its status is active. The firm's office is based in Portland at 4 Crown Farm Terrace. Postal code: DT5 1DS.
The company has 3 directors, namely Ben S., Brendan K. and Adam S.. Of them, Brendan K., Adam S. have been with the company the longest, being appointed on 20 May 2015 and Ben S. has been with the company for the least time - from 10 August 2019. As of 1 December 2021, there were 4 ex directors - Ian S., Jack D. and others listed below. There were no ex secretaries.
| Office Address | 4 Crown Farm Terrace |
| Office Address2 | Grove Road |
| Town | Portland |
| Post code | DT5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 09472029 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Dec 2021 (30 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 14th Jan 2022 (2022-01-14) |
| Last confirmation statement dated | Thu, 31st Dec 2020 |
Position: Director
Appointed: 10 August 2019
Position: Director
Appointed: 20 May 2015
Position: Director
Appointed: 20 May 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -1 757 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 11 326 | ||||
| Cash Bank On Hand | 11 326 | 8 187 | 5 632 | 6 289 | 55 565 |
| Current Assets | 8 187 | 5 847 | 6 289 | ||
| Debtors | 215 | ||||
| Net Assets Liabilities | -1 757 | -682 | -7 926 | 625 | 8 900 |
| Net Assets Liabilities Including Pension Asset Liability | -1 757 | ||||
| Other Debtors | 215 | ||||
| Tangible Fixed Assets | 212 030 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 12 | ||||
| Profit Loss Account Reserve | -1 769 | ||||
| Shareholder Funds | -1 757 | ||||
| Other | |||||
| Accrued Liabilities | 600 | 780 | 2 400 | 2 000 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 828 | 92 000 | |||
| Average Number Employees During Period | 4 | ||||
| Bank Borrowings Overdrafts | 206 385 | 200 851 | 195 227 | ||
| Creditors | 222 818 | 403 710 | 401 786 | 394 862 | 273 931 |
| Creditors Due After One Year | 222 818 | ||||
| Creditors Due Within One Year | 2 295 | ||||
| Investment Property | 212 030 | 402 858 | 402 858 | 402 858 | 232 000 |
| Investment Property Fair Value Model | 212 030 | 402 858 | 402 858 | 402 858 | 232 000 |
| Net Current Assets Liabilities | 9 031 | 170 | -8 998 | -7 371 | 50 831 |
| Number Shares Allotted | 12 | ||||
| Number Shares Issued Fully Paid | 12 | 12 | 12 | ||
| Other Creditors | 1 695 | 6 695 | 12 445 | 11 650 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -7 244 | 8 551 | 8 275 | ||
| Share Capital Allotted Called Up Paid | 12 | ||||
| Tangible Fixed Assets Additions | 412 030 | ||||
| Tangible Fixed Assets Cost Or Valuation | 212 030 | ||||
| Tangible Fixed Assets Disposals | 200 000 | ||||
| Total Assets Less Current Liabilities | 221 061 | 403 028 | 393 860 | 395 487 | 282 831 |
| Trade Creditors Trade Payables | 542 | 10 | |||
| Disposals Investment Property Fair Value Model | 262 858 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 094720290004, created on Friday 26th March 2021 filed on: 20th, April 2021 |
mortgage | Free Download (8 pages) |
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